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Put-Warrant
Symbol:
BAC1MZ
ISIN:
CH1463127832
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
10:01:32 |
|
0.220
|
0.230
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463127832 |
| Valor | 146312783 |
| Symbol | BAC1MZ |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.32% |
| Leverage | 4.82 |
| Delta | -0.08 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 8.23 |
| Distance to Strike in % | 15.46% |
market maker quality Date: 28/01/2026
| Average Spread | 4.22% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 57,000 |
| Last Best Ask Volume | 57,000 |
| Average Buy Volume | 56,978 |
| Average Sell Volume | 56,979 |
| Average Buy Value | 13,237 CHF |
| Average Sell Value | 13,807 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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